Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,269 | 06/01/2022 | OWN/2021-22/P/119 | Expenditures | 250 | 01/01/2022 | OWN/2021-22/C/67 | 250 | ||||
03/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,570 | 06/01/2022 | OWN/2021-22/P/120 | Expenditures | 200 | 05/01/2022 | OWN/2021-22/C/35 | 9,800 | ||||
04/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,020 | 07/01/2022 | OWN/2021-22/P/121 | Expenditures | 200 | 05/01/2022 | OWN/2021-22/C/53 | 1,000 | ||||
05/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | 07/01/2022 | OWN/2021-22/P/122 | Expenditures | 490 | 07/01/2022 | OWN/2021-22/C/36 | 11,800 | ||||
06/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 12,127 | 14/01/2022 | OWN/2021-22/P/123 | Expenditures | 490 | 07/01/2022 | OWN/2021-22/C/68 | 500 | ||||
07/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 500 | 14/01/2022 | OWN/2021-22/P/211 | Expenditures | 10,000 | 14/01/2022 | OWN/2021-22/C/37 | 7,400 | ||||
07/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,482 | 21/01/2022 | OWN/2021-22/P/125 | Expenditures | 490 | 14/01/2022 | OWN/2021-22/C/54 | 1,750 | ||||
10/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,005 | 21/01/2022 | OWN/2021-22/P/126 | Expenditures | 490 | 18/01/2022 | OWN/2021-22/C/52 | 5,500 | ||||
14/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,750 | 21/01/2022 | OWN/2021-22/P/127 | Expenditures | 90 | 21/01/2022 | OWN/2021-22/C/38 | 16,900 | ||||
14/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,828 | 21/01/2022 | OWN/2021-22/P/128 | Expenditures | 225 | 21/01/2022 | OWN/2021-22/C/55 | 250 | ||||
15/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,286 | 24/01/2022 | OWN/2021-22/P/129 | Expenditures | 8,950 | 28/01/2022 | OWN/2021-22/C/39 | 6,900 | ||||
18/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,156 | 24/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,500 | 28/01/2022 | OWN/2021-22/C/56 | 2,000 | ||||
21/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 250 | 24/01/2022 | OWN/2021-22/P/131 | Expenditures | 450 | 31/01/2022 | OWN/2021-22/C/40 | 3,200 | ||||
21/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 12,336 | 27/01/2022 | OWN/2021-22/P/132 | Expenditures | 200 | 31/01/2022 | OWN/2021-22/C/57 | 250 | ||||
25/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,064 | 27/01/2022 | OWN/2021-22/P/133 | Expenditures | 100 | |||||||
27/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,761 | 27/01/2022 | OWN/2021-22/P/134 | Expenditures | 110 | |||||||
28/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,000 | 27/01/2022 | OWN/2021-22/P/135 | Expenditures | 1,670 | |||||||
31/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 250 | 27/01/2022 | OWN/2021-22/P/136 | Expenditures | 600 | |||||||
31/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:22 AM. |